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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$631M
Cap. Flow %
1.84%
Top 10 Hldgs %
5.83%
Holding
3,214
New
258
Increased
1,398
Reduced
1,292
Closed
227

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
CSRA
CSRA Inc.
CSRA
+$54.1M
3
AMZN icon
Amazon
AMZN
+$45.9M
4
CHD icon
Church & Dwight Co
CHD
+$43.6M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$51M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
5
DHI icon
D.R. Horton
DHI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
576
DELISTED
SunPower Corporation Common Stock
SPWR
$18.5M 0.05%
939,409
+22,868
+2% +$383K
IT icon
577
Gartner
IT
$12.4B
$18.4M 0.05%
202,579
+63,944
+46% +$5.66M
NFJ
578
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$18.1M 0.05%
1,463,507
-94,405
-6% -$1.2M
FRC
579
DELISTED
First Republic Bank
FRC
$18.1M 0.05%
273,792
-43,832
-14% -$2.9M
CRI icon
580
Carter's
CRI
$1.46B
$18M 0.05%
202,283
+107,812
+114% +$9.62M
CXW icon
581
CoreCivic
CXW
$2.98B
$18M 0.05%
679,756
+540,804
+389% +$14.8M
AVA icon
582
Avista
AVA
$3.28B
$18M 0.05%
507,755
-6,419
-1% -$220K
ITC
583
DELISTED
ITC HOLDINGS CORP
ITC
$17.9M 0.05%
456,824
+322,704
+241% +$11.2M
WBD icon
584
Warner Bros
WBD
$64.7B
$17.9M 0.05%
670,504
+286,153
+74% +$8.26M
OSK icon
585
Oshkosh
OSK
$9.68B
$17.8M 0.05%
456,758
-188,889
-29% -$7.69M
FDS icon
586
Factset
FDS
$9.76B
$17.5M 0.05%
107,684
+70,332
+188% +$11.8M
GNTX icon
587
Gentex
GNTX
$5.14B
$17.4M 0.05%
1,089,491
-377,081
-26% -$6.09M
ULTA icon
588
Ulta Beauty
ULTA
$23.4B
$17.3M 0.05%
93,347
-3,601
-4% -$622K
OLN icon
589
Olin
OLN
$2.17B
$17.2M 0.05%
996,161
+531,371
+114% +$10.2M
HOLX
590
DELISTED
Hologic
HOLX
$17.2M 0.05%
443,668
+32,856
+8% +$1.28M
UDR icon
591
UDR
UDR
$12.4B
$17.2M 0.05%
456,809
+48,560
+12% +$1.74M
SGI
592
Somnigroup International
SGI
$14.7B
$17M 0.05%
963,572
+191,212
+25% +$3.64M
OZK icon
593
Bank OZK
OZK
$5.7B
$16.9M 0.05%
340,998
+88,973
+35% +$4.47M
HYD icon
594
VanEck High Yield Muni ETF
HYD
$4.44B
$16.9M 0.05%
273,042
-7,956
-3% -$489K
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
$16.8M 0.05%
639,201
+554,244
+652% +$14.2M
KNGT
596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.8M 0.05%
694,637
+382,730
+123% +$9.27M
BABA icon
597
Alibaba
BABA
$309B
$16.7M 0.05%
205,338
-113,772
-36% -$8.93M
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
$16.6M 0.05%
84,724
+35,782
+73% +$7.01M
CSIQ icon
599
Canadian Solar
CSIQ
$1.11B
$16.5M 0.05%
570,393
-38,223
-6% -$880K
BKH icon
600
Black Hills Corp
BKH
$5.5B
$16.5M 0.05%
354,689
+385
+0.1% +$16.9K
22 23
24
25 26

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CII
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AAMU
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NMIFOAC
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WANY
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Guggenheim Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Guggenheim Capital held 3,214 positions worth $34.4B, up 5.8% from $32.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Guggenheim Capital's Q4 2015 filing shows 258 new, 1,398 increased, 1,292 reduced and 227 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,457,700 shares worth $135M. The largest sale was Computer Sciences, an estimated $74.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,457,700 shares worth $135M.
  • Guggenheim Capital added most to Amazon in Q4 2015, an estimated $45.9M increase.
  • Guggenheim Capital's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $74.1M.
  • Guggenheim Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $40.3M.
  • Guggenheim Capital's ten largest holdings make up 5.8% of its $34.4B portfolio in Q4 2015.
  • Guggenheim Capital opened 258 new positions and closed 227 in Q4 2015.
  • Guggenheim Capital's portfolio value rose 5.8% quarter-over-quarter to $34.4B.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.